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Analysis
XTRACKERS INDONESIA UCITS ETF
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.16 M
EUR
Fund flows (1Y)
−935.11 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
About XTRACKERS INDONESIA UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Mar 2, 2010
Index tracked
MSCI Indonesia
Management style
Passive
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Health Technology
Retail Trade
Technology Services
Electronic Technology
Stocks
102.64%
Health Technology
20.25%
Retail Trade
19.98%
Technology Services
16.94%
Electronic Technology
14.27%
Finance
9.18%
Energy Minerals
8.33%
Consumer Durables
5.30%
Consumer Non-Durables
4.23%
Communications
0.44%
Commercial Services
0.43%
Non-Energy Minerals
0.38%
Process Industries
0.29%
Bonds, Cash & Other
−2.64%
Cash
−2.64%
Stock breakdown by region
87%
3%
9%
North America
87.07%
Asia
9.00%
Europe
3.93%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows